Titelia

Holdings of FIFTH THIRD BANCORP

3543 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Funds 9.1 %
  • Health care 9.0 %
  • Financials 8.8 %
  • Communication 6.3 %
  • Industrials 5.8 %
  • Consumer discretionary 5.8 %
  • Consumer staples 3.8 %
  • Energy 2.1 %
  • Utilities 1.3 %
  • Materials 1.0 %
  • Real estate 0.2 %
  • Unattributed 27.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,45953.7B $99.85 %
2TW319.3M $0.04 %
3GB1816.4M $0.03 %
4NL516.2M $0.03 %
5ES33.3M $0.01 %
6MX53.3M $0.01 %
7DK32.7M $0.01 %
8IL32.7M $0.01 %
9KY72.5M $0.00 %
10IN42.5M $0.00 %
11BR72.1M $0.00 %
12JP61.6M $0.00 %

Positions

RankCompanySharesValueWeight
1,901Perella Weinberg Partners 27,616501.5K $
1,902OceanFirst Financial Corp 27,741500.5K $
1,903ADMA Biologics Inc 55,508500.1K $
1,904Amneal Pharmaceuticals Inc 40,151499.1K $
1,905J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,828499.1K $
1,906NBT Bancorp Inc 11,668496.8K $
1,907NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 44,239496.8K $
1,908iShares MSCI Canada ETF 9,064496.6K $
1,909State Street SPDR Bloomberg 1-10 Year TIPS ETF 25,812495.3K $
1,910State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 19,961495K $
1,911iShares Core 80/20 Aggressive 5,566492.5K $
1,912Shake Shack Inc 5,561492K $
1,913Goldman Sachs Ultra Short Bond 9,722491.4K $
1,914ICF International Inc 7,521491K $
1,915WesBanco Inc 14,227490.7K $
1,916BlackRock ETF Trust II 9,843490.3K $
1,917Peoples Bancorp Inc/OH 14,813486.9K $
1,918Mission Produce Inc 35,385486.9K $
1,919Schneider National Inc 18,360484K $
1,920EastGroup Properties Inc 2,612483.5K $
1,921First Mid Bancshares Inc 11,713482.5K $
1,922ISHARES TRUST 2,706476K $
1,923Sonos Inc 35,465475.2K $
1,924City Holding Co 3,964473.8K $
1,925AB Ultra Short Income ETF 9,279468.4K $
1,926Werner Enterprises Inc 15,892467.4K $
1,927Dimensional International Smal 13,827465.6K $
1,928Capitol Federal Financial Inc 65,193464.8K $
1,929ClearBridge Energy Midstream O 8,792464.4K $
1,930AST SpaceMobile Inc 5,601464.2K $
1,931American Public Education Inc 8,155463.9K $
1,932Global X Funds 9,581463.2K $
1,933iShares Defense Industrials Ac 14,117461.9K $
1,934Extreme Networks Inc 30,609461.6K $
1,935Grayscale Bitcoin Mini Trust E 15,333459.8K $
1,936First Merchants Corp 11,862459.4K $
1,937Rhythm Pharmaceuticals Inc 5,260457.5K $
1,938Rogers Corp 4,259457.2K $
1,939iShares China Large-Cap ETF 12,681455.2K $
1,940Cohen & Steers Quality Income 37,606453.2K $
1,941iShares Emerging Markets Divid 13,129451.4K $
1,942Thornburg Income Builder Opportunities Trust 21,300450.4K $
1,943First Trust Exchange-Traded Fund IV 23,738449.6K $
1,944ACM Research Inc 11,414449.2K $
1,945Global X Funds 4,972447.9K $
1,946State Street SPDR ICE Preferre 14,424444.8K $
1,947Western Asset Inflation-Linked Opportunities & Income Fund 52,519444.3K $
1,948Dimensional ETF Trust 12,054443.1K $
1,949Comstock Resources Inc 20,986442.4K $
1,950Outfront Media Inc 16,685442.2K $
1,951State Street SPDR S&P Bank ETF 7,423442K $
1,952LSB Industries Inc 29,609441.2K $
1,953State Street SPDR S&P Regional Banking ETF 6,768441K $
1,954J P Morgan Exchange Traded Fund Trust 8,603438.8K $
1,955KKR Income Opportunities Fund 39,792437.7K $
1,956UFP Technologies Inc 2,258437.1K $
1,957iShares International Equity Factor ETF 11,196436.2K $
1,958Arcus Biosciences Inc 20,171435.7K $
1,959Madrigal Pharmaceuticals Inc 832435.2K $
1,960National HealthCare Corp 2,715433.5K $
1,961Tandem Diabetes Care Inc 22,605433.3K $
1,962Mercantile Bank Corp 8,571432.8K $
1,963iShares Trust 4,619432.1K $
1,964DIGITAL BRANDS GROUP INC 240,000432K $
1,965Invesco S&P 500 Momentum ETF 3,852431.9K $
1,966PDD Holdings Inc 4,223431.5K $
1,967Omega Healthcare Investors Inc 9,839431.1K $
1,968Bain Capital Specialty Finance Inc 34,755431K $
1,969Angel Oak Funds Trust 20,675429.5K $
1,970Callaway Golf Co 30,865428.4K $
1,971F/m US Treasury 6 Month Bill E 8,550427.8K $
1,972Unilever PLC 7,484426.4K $
1,973John Wiley & Sons Inc 11,175425.8K $
1,974Utz Brands Inc 53,573424.3K $
1,975Fresenius Medical Care AG 18,765423.3K $
1,9761st Source Corp 6,088421.4K $
1,977Camden Property Trust 4,309420.8K $
1,978VanEck Short High Yield Muni ETF 18,561420.6K $
1,979Goodyear Tire & Rubber Co/The 63,419420.5K $
1,980MaxLinear Inc 24,158420.1K $
1,981J P Morgan Exchange Traded Fund Trust 6,558419.1K $
1,982iShares Trust 3,669418.3K $
1,983ISHARES CORE 1-5 YEAR USD BO 8,595416.5K $
1,984DoubleVerify Holdings Inc 43,397412.3K $
1,985Organon & Co 68,821412.2K $
1,986Omeros Corp 39,000411.8K $
1,987Invesco S&P 500 Pure Growth ETF 8,792410.9K $
1,988Tidal Trust I 17,129408.9K $
1,989Climb Global Solutions Inc 20,588408.1K $
1,990Goldman Sachs ETF Trust 8,102405.4K $
1,991iShares Global Clean Energy ETF 22,123404.6K $
1,992First Commonwealth Financial Corp 22,971403.8K $
1,993Clearwater Paper Corp 27,907401.3K $
1,994Select Medical Holdings Corp 24,627401.2K $
1,995SPDR Bloomberg International T 18,181399.1K $
1,996Kohl's Corp 30,923398.9K $
1,997Invesco Exchange Traded Fund Trust II 21,196398.9K $
1,998Innoviva Inc 17,038397K $
1,999Nu Skin Enterprises Inc 54,318395.4K $
2,000Arbor Realty Trust Inc 51,239395.1K $